Starhill Global Real Estate Investment Trust (SGLMF)
USD 0.35
(0.0%)
USD 0.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.6 Million | 61.52 Million | 60.59 Million | 71.79 Million | 46.36 Million | 71.81 Million |
| Net Income | 46.19 Million | 20.82 Million | 35.91 Million | 40.49 Million | -69.82 Million | 48.47 Million |
| Depreciation & Amortization | 1474.20 | 7391.00 | 15.81 Thousand | 16.36 Thousand | 10.03 Thousand | 11.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.19 Million | 5.66 Million | 8.13 Million | 8.11 Million | - |
| Change in working capital | 6.33 Million | -2.38 Million | -2.7 Million | 14.87 Million | -10.94 Million | -1.97 Million |
| Other non-cash items | 9.75 Million | 43.08 Million | 27.36 Million | 16.41 Million | 127.12 Million | 25.3 Million |
| Investing Cash Flow | -10.86 Million | 452.32 Thousand | -14.43 Million | -25.99 Million | -21.33 Million | -5.67 Million |
| Investments in PPE | -10.86 Million | -17.83 Million | -4314.00 | -34.93 Million | -21.33 Million | -5.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.86 Million | -13.17 Million | -14.43 Million | -25.99 Million | - | - |
| Sales/Maturities of investments | - | 13.63 Million | - | - | - | - |
| Other Investing Activities | -12.91 Million | 17.83 Million | -19.7 Million | 34.93 Million | -28.79 Million | -6.71 Million |
| Financing Cash Flow | -62.89 Million | -70.95 Million | -59.51 Million | -53.51 Million | 6.16 Million | -60.44 Million |
| Debt repayment | -1.47 Million | -10.93 Million | -3.59 Million | -87.64 Million | -59.08 Million | -11.61 Million |
| Dividends payments | -61.09 Million | -59.73 Million | -55.62 Million | -39.56 Million | -52.6 Million | -97.5 Million |
| Common Stock Repurchased | - | - | - | -99.73 Million | - | - |
| Common Stock Issuance | - | - | - | 73.98 Million | - | - |
| Other Financing Activities | -3.86 Million | -289.72 Thousand | -296.22 Thousand | 99.45 Million | 117.84 Million | 23.23 Million |
| Accounts receivables | -1.41 Million | -1.97 Million | -959.86 Thousand | 10.06 Million | -9.24 Million | -976.38 Thousand |
| Accounts payables | 7.75 Million | -407.24 Thousand | -1.74 Million | 4.8 Million | -1.7 Million | -997.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.51 Million | - | - | - | - | -1.00 |
| Cash at beginning of period | 50.48 Million | 61.59 Million | 80.58 Million | 84.18 Million | 53.91 Million | 48.94 Million |
| Cash at end of period | 44.64 Million | 50.48 Million | 61.59 Million | 80.58 Million | 84.18 Million | 53.91 Million |
| Capital Expenditure | -10.86 Million | -17.83 Million | -4314.00 | -34.93 Million | -21.33 Million | -5.67 Million |
| Effect of forex changes on cash | -735 Thousand | -5.21 Million | -4.07 Million | 1.24 Million | 982 Thousand | -1.49 Million |
| Net cash flow / Change in cash | -5.83 Million | -11.1 Million | -18.99 Million | -3.59 Million | 30.26 Million | 4.97 Million |
| Free Cash Flow | 57.74 Million | 43.69 Million | 60.58 Million | 36.86 Million | 25.02 Million | 66.14 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.95 Million | 46.19 Million | 30.04 Million | 20.95 Million | 20.82 Million | -14.31 Million |
| Depreciation & Amortization | 737.10 | 1474.20 | 757.40 | 500.00 | 7391.00 | 2217.30 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 778 Thousand | 778 Thousand | 3.19 Million | 790.5 Thousand |
| Change in working capital | 2.52 Million | 6.33 Million | 3.91 Million | -216 Thousand | -2.38 Million | 1.21 Million |
| Other non-cash items | 11.39 Million | 9.75 Million | -1.69 Million | 13.38 Million | 43.08 Million | 43.66 Million |
| Investing Cash Flow | -4.96 Million | -10.86 Million | -6.05 Million | -3.56 Million | 452.32 Thousand | 6.94 Million |
| Investments in PPE | -4.96 Million | -10.86 Million | -6.05 Million | - | -17.83 Million | 6.48 Million |
| Acquisitions | - | - | - | - | - | 1.00 |
| Investment purchases | - | - | - | - | -13.17 Million | -13.17 Million |
| Sales/Maturities of investments | - | - | - | - | 13.63 Million | 13.63 Million |
| Other Investing Activities | - | - | -3.56 Million | -3.56 Million | 17.83 Million | - |
| Financing Cash Flow | -29.43 Million | -62.89 Million | -34.38 Million | -34.15 Million | -70.95 Million | -39.94 Million |
| Debt repayment | -1.1 Million | -1.47 Million | -378.7 Thousand | - | -10.93 Million | -10.93 Million |
| Dividends payments | -28.17 Million | -61.09 Million | -33.82 Million | -23.29 Million | -59.73 Million | -28.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -10.85 Million | -10.85 Million | -289.72 Thousand | -144.86 Thousand |
| Accounts receivables | -1.1 Million | -1.41 Million | -327.19 Thousand | -216 Thousand | -1.97 Million | -1.04 Million |
| Accounts payables | 3.62 Million | 7.75 Million | 4.24 Million | - | -407.24 Thousand | 2.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.00 | - | - | -1.00 |
| Cash at beginning of period | 47.5 Million | 50.48 Million | 50.48 Million | - | 61.59 Million | 54.39 Million |
| Cash at end of period | 44.64 Million | 44.64 Million | 47.5 Million | -2.79 Million | 50.48 Million | 50.48 Million |
| Capital Expenditure | -4.96 Million | -10.86 Million | -6.05 Million | - | -17.83 Million | 6.48 Million |
| Effect of forex changes on cash | - | - | 18 Thousand | 18 Thousand | -5.21 Million | 0.50 |
| Net cash flow / Change in cash | -2.85 Million | -5.83 Million | -2.98 Million | -2.79 Million | -11.1 Million | -3.91 Million |
| Free Cash Flow | 28.42 Million | 57.74 Million | 30.12 Million | 34.9 Million | 43.69 Million | 38.26 Million |
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